While Thornburg International Equity’s comanagers are experienced and its process is reasonable, neither offers an edge on peers.
Thornburg International Equity R5 TIVRX
- NAV / 1-Day Return 29.96 / −0.13 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.61%
- Turnover 49%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis TIVRX
Will TIVRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Thornburg Capital Management | 4.78 | 137.2 Mil | — |
Sony Group Corp | 3.42 | 98.0 Mil | Technology |
TotalEnergies SE | 3.40 | 97.4 Mil | Energy |
Hitachi Ltd | 3.31 | 94.7 Mil | Industrials |
Linde PLC | 3.11 | 89.0 Mil | Basic Materials |
Schneider Electric SE | 3.06 | 87.7 Mil | Industrials |
ABB Ltd | 2.89 | 82.9 Mil | Industrials |
Canadian Pacific Kansas City Ltd | 2.87 | 82.1 Mil | Industrials |
Roche Holding AG | 2.86 | 82.1 Mil | Healthcare |
NN Group NV | 2.79 | 79.9 Mil | Financial Services |